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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 029 727.00 | | 5 029 727.00 | 5 029 727.00 |
BX Customers and related accounts | 155 797.00 | | 155 797.00 | 155 797.00 |
BZ Other receivables | 2 339 772.00 | | 2 339 772.00 | 2 339 772.00 |
CD Marketable securities | 1 640 639.00 | | 1 640 639.00 | 1 640 639.00 |
CF Cash and cash equivalents | 3 116 313.00 | | 3 116 313.00 | 3 116 313.00 |
CJ TOTAL (II) | 7 252 521.00 | | 7 252 521.00 | 7 252 521.00 |
CO Grand total (0 to V) | 12 282 248.00 | | 12 282 248.00 | 12 282 248.00 |
CU Other investments | 5 029 727.00 | | 5 029 727.00 | 5 029 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 390 000.00 | 3 390 000.00 | | 3 390 000.00 |
DD Legal reserve (1) | 339 000.00 | 339 000.00 | | 339 000.00 |
DH Retained earnings | 6 995 030.00 | 6 455 802.00 | | 6 995 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 145.00 | 539 229.00 | | 557 145.00 |
DL TOTAL (I) | 11 281 175.00 | 10 724 030.00 | | 11 281 175.00 |
DU Loans and Debts from Credit Institutions (3) | 994 884.00 | 529 385.00 | | 994 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 250 080.00 | | 80.00 |
DX Trade payables and related accounts | 444.00 | | | 444.00 |
DY Tax and social security liabilities | 3 986.00 | 11 557.00 | | 3 986.00 |
EA Other liabilities | 1 680.00 | 9 500.00 | | 1 680.00 |
EC TOTAL (IV) | 1 001 073.00 | 800 523.00 | | 1 001 073.00 |
EE Grand total (I to V) | 12 282 248.00 | 11 524 553.00 | | 12 282 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 275 720.00 | | 275 720.00 | 275 720.00 |
FJ Net sales | 275 720.00 | | 275 720.00 | 275 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 275 722.00 | |
FW Other purchases and external expenses | | | 132 074.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FZ Social Security Contributions | | | 1 214.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 582.00 | |
GG - OPERATING RESULT (I - II) | | | 141 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 371.00 | |
GL Other interest and similar income | | | 2 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 546.00 | |
GP Total financial income (V) | | | 452 611.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 546.00 | |
GR Interest and similar expenses | | | 24 740.00 | |
GT Net expenses on sales of marketable securities | | | 18 136.00 | |
GU Total financial expenses (VI) | | | 42 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 338.00 | 40.00 | | 338.00 |
HB Exceptional income from capital transactions | 815 983.00 | | | 815 983.00 |
HD Total exceptional income (VII) | 816 321.00 | 40.00 | | 816 321.00 |
HE Exceptional expenses on management operations | 50.00 | 200 406.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 810 000.00 | 251.00 | | 810 000.00 |
HH Total exceptional expenses (VIII) | 810 050.00 | 200 657.00 | | 810 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | -200 617.00 | | 6 271.00 |
HK Income tax | | 1 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 653.00 | 821 699.00 | | 1 544 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 987 508.00 | 282 470.00 | | 987 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 145.00 | 539 229.00 | | 557 145.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 981 106.00 | | 858 621.00 | 4 981 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 810 000.00 | 5 029 727.00 | |
I4 DECREASES Grand Total | | 810 000.00 | 5 029 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 981 106.00 | | 858 621.00 | 4 981 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 546.00 | | 23 546.00 | 23 546.00 |
7B Total provisions for depreciation | 23 546.00 | | 23 546.00 | 23 546.00 |
7C Grand total | 23 546.00 | | 23 546.00 | 23 546.00 |
UG - Financial | | | 23 546.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 155 797.00 | 155 797.00 | | 155 797.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VC Group and associates | 1 518 504.00 | 1 518 504.00 | | 1 518 504.00 |
VG Loans with a maturity of up to one year at origin | 1 270.00 | 1 270.00 | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 993 614.00 | 169 328.00 | 743 350.00 | 993 614.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 87 747.00 | | | 87 747.00 |
VM Income taxes | 35 575.00 | 35 575.00 | | 35 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785 619.00 | 785 619.00 | | 785 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 569.00 | 2 495 569.00 | | 2 495 569.00 |
VW VAT | 3 986.00 | 3 986.00 | | 3 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 073.00 | 176 787.00 | 743 350.00 | 1 001 073.00 |
